AT&T Inc. Ratios and Metrics

Market cap in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	151,320	139,640	148,053	101,028	121,310	160,141
Market Cap Growth	-3.96%	-5.68%	46.55%	-16.72%	-24.25%	-11.67%
Enterprise Value	274,814	264,804	294,188	245,102	283,750	347,690
Last Close Price	21.75	19.28	28.74	27.82	26.89	21.02
PE Ratio	8.72	8.05	15.20	8.45	-	8.84
PS Ratio	1.52	1.40	1.34	0.98	1.09	1.31
PB Ratio	1.49	1.37	1.36	1.00	1.23	0.96
P/FCF Ratio	9.82	9.06	8.83	5.86	10.58	6.65
P/OCF Ratio	4.74	4.37	4.21	3.13	4.10	4.19
EV/Sales Ratio	2.82	2.66	2.65	2.38	2.54	2.85
EV/EBITDA Ratio	6.81	7.55	7.39	6.94	7.07	7.67
EV/EBIT Ratio	12.45	12.57	12.27	11.12	10.83	10.97
EV/FCF Ratio	17.83	17.18	17.54	14.23	24.75	14.44
Debt / Equity Ratio	1.24	1.24	1.20	1.33	1.49	1.08
Debt / EBITDA Ratio	3.18	3.18	2.90	3.35	3.24	3.62
Debt / FCF Ratio	8.21	8.21	7.81	7.79	12.76	7.54
Net Debt / Equity Ratio	1.10	1.10	1.17	1.28	1.45	0.98
Net Debt / EBITDA Ratio	3.19	3.19	3.21	3.64	3.56	3.62
Net Debt / FCF Ratio	7.27	7.27	7.63	7.46	12.47	6.82
Asset Turnover	0.31	0.31	0.31	0.30	0.25	0.25
Inventory Turnover	21.67	21.67	22.14	18.91	15.77	17.21
Quick Ratio	0.61	0.61	0.40	0.43	0.35	0.34
Current Ratio	0.91	0.91	0.67	0.71	0.59	1.61
Return on Equity (ROE)	18.80%	18.80%	10.23%	13.83%	-4.74%	13.10%
Return on Assets (ROA)	4.07%	4.07%	4.12%	4.04%	3.71%	4.03%
Return on Invested Capital (ROIC)	8.55%	8.66%	7.28%	7.73%	9.07%	7.91%
Return on Capital Employed (ROCE)	7.30%	7.30%	7.60%	7.40%	8.20%	7.80%
Earnings Yield	11.47%	12.47%	6.70%	12.00%	-6.50%	11.43%
FCF Yield	10.19%	11.04%	11.33%	17.05%	9.45%	15.04%
Dividend Yield	4.14%	4.56%	3.50%	3.36%	3.82%	9.02%
Payout Ratio	37.26%	37.26%	74.97%	56.50%	-	75.04%
Buyback Yield / Dilution	0.35%	0.35%	0.74%	-1.28%	4.49%	-4.83%
Total Shareholder Return	4.49%	4.91%	4.24%	2.08%	8.31%	4.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.